DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+2%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.58B
AUM Growth
-$69.6M
(-1.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
236
New
14
Increased
78
Reduced
115
Closed
13
Top Buys
| 1 |
Brunswick
BC
|
$45.3M |
| 2 |
Energizer
ENR
|
$30.1M |
| 3 |
Louisiana-Pacific
LPX
|
$24.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$20.1M |
| 5 |
Huntsman Corp
HUN
|
$18.9M |
Top Sells
| 1 |
KBR
KBR
|
$35.9M |
| 2 |
Adeia
ADEA
|
$32.2M |
| 3 |
Outfront Media
OUT
|
$30.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$27.9M |
| 5 |
Silgan Holdings
SLGN
|
$23.7M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 9.85% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
| $6.03M | 0.17% |
44,176
-116,922
| -73% | -$16M |
|
152
TriCo Bancshares
TCBK
$1.48B
| $6M | 0.17% |
158,707
-45,486
| -22% | -$1.72M |
|
|
UCFC
153
DELISTED
United Community Financial Corp
UCFC
| $5.97M | 0.17% |
623,560
-133,893
| -18% | -$1.28M |
|
154
Southern Copper
SCCO
$83.5B
| $5.78M | 0.16% |
156,256
+40,114
| +35% | +$1.48M |
|
155
Entravision Communication
EVC
$224M
| $5.76M | 0.16% |
1,846,301
-422,433
| -19% | -$1.32M |
|
156
Ambev
ABEV
$34.1B
| $5.42M | 0.15% |
1,160,600
+124,900
| +12% | +$583K |
|
|
PCTI
157
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.38M | 0.15% |
1,213,354
-248,957
| -17% | -$1.1M |
|
|
HAYN
158
DELISTED
Haynes International, Inc.
HAYN
| $5.2M | 0.15% |
163,501
-20,462
| -11% | -$651K |
|
159
Telefônica Brasil
VIV
$20B
| $5.18M | 0.14% |
397,980
| – | – |
|
160
Ecopetrol
EC
$18.8B
| $4.97M | 0.14% |
271,845
+27,500
| +11% | +$503K |
|
|
PHX
161
DELISTED
PHX Minerals
PHX
| $4.5M | 0.13% |
344,984
-30,396
| -8% | -$396K |
|
162
Independent Bank Corp
IBCP
$680M
| $4.27M | 0.12% |
196,047
-31,513
| -14% | -$687K |
|
163
Kforce
KFRC
$575M
| $4.14M | 0.12% |
118,049
-30,845
| -21% | -$1.08M |
|
164
Gerdau
GGB
$6.25B
| $4.08M | 0.11% |
1,320,480
| – | – |
|
165
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.86M | 0.11% |
75,540
-46,200
| -38% | -$2.36M |
|
|
BMTC
166
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.81M | 0.11% |
101,966
-16,635
| -14% | -$621K |
|
167
Resources Connection
RGP
$173M
| $3.71M | 0.1% |
231,597
-58,449
| -20% | -$936K |
|
168
BankFinancial
BFIN
$154M
| $3.53M | 0.1% |
252,072
-166,518
| -40% | -$2.33M |
|
169
Artesian Resources
ARTNA
$337M
| $3.48M | 0.1% |
93,676
-8,889
| -9% | -$330K |
|
170
Eagle Bancorp Montana
EBMT
$138M
| $3.25M | 0.09% |
195,740
-35,738
| -15% | -$593K |
|
171
Petrobras Class A
PBR.A
$73B
| $3.23M | 0.09% |
+227,700
| New | +$3.23M |
|
172
Yum China
YUMC
$16.3B
| $3.19M | 0.09% |
68,930
| – | – |
|
173
Galicia Financial Group
GGAL
$5.02B
| $3.13M | 0.09% |
88,120
+42,900
| +95% | +$1.52M |
|
|
AE
174
DELISTED
Adams Resources & Energy Inc.
AE
| $3.05M | 0.09% |
88,961
+3,196
| +4% | +$110K |
|
175
York Water
YORW
$440M
| $3.04M | 0.08% |
85,114
-18,117
| -18% | -$647K |
|